CT Global Emerging Markets Equity Fund Institutional Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.1 | -6.8 | -25.7 | 2.5 | 4.5 | |
+/-Cat | 17.0 | -5.4 | -13.7 | -1.6 | 0.0 | |
+/-B’mrk | 17.2 | -6.0 | -17.9 | -1.5 | -0.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 07/05/2024 | GBP 1.34 | |
Day Change | 1.27% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B10SJC56 | |
Fund Size (Mil) 30/04/2024 | GBP 66.43 | |
Share Class Size (Mil) 07/05/2024 | GBP 12.32 | |
Max Initial Charge | - | |
Ongoing Charge 15/09/2023 | 1.09% |
Investment Objective: CT Global Emerging Markets Equity Fund Institutional Accumulation GBP |
The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Emerging Markets Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in equities and equity-related securities of emerging market companies. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Dara White 01/07/2019 | ||
Inception Date 15/03/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CT Global Emerging Markets Equity Fund Institutional Accumulation GBP | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.42 |
Samsung Electronics Co Ltd | Technology | 5.49 |
Tencent Holdings Ltd | Communication Services | 3.72 |
SK Hynix Inc | Technology | 3.42 |
Larsen & Toubro Ltd | Industrials | 2.48 |
Increase Decrease New since last portfolio | ||
CT Global Emerging Markets Equity Fund Institutional Accumulation GBP |